FLDZ vs. SPMD ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to SPDR Portfolio Mid Cap ETF (SPMD)
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

36

Number of Holdings *

301

* may have additional holdings in another (foreign) market
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.84

Average Daily Volume

1,175,949

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLDZ SPMD
30 Days 4.75% 5.86%
60 Days 5.85% 11.96%
90 Days 11.50% 12.87%
12 Months 35.65% 38.90%
107 Overlapping Holdings
Symbol Grade Weight in FLDZ Weight in SPMD Overlap
AAON B 0.46% 0.26% 0.26%
ADC B 0.23% 0.26% 0.23%
AFG B 0.19% 0.32% 0.19%
ALLY C 0.21% 0.34% 0.21%
AM B 0.37% 0.17% 0.17%
AMH D 0.19% 0.39% 0.19%
AN D 0.35% 0.14% 0.14%
APPF D 0.16% 0.17% 0.16%
AR C 0.38% 0.28% 0.28%
BJ B 0.39% 0.38% 0.38%
BRX A 0.22% 0.28% 0.22%
BURL C 0.36% 0.55% 0.36%
BYD A 0.39% 0.16% 0.16%
CACI B 0.39% 0.43% 0.39%
CADE B 0.22% 0.21% 0.21%
CASY B 0.43% 0.5% 0.43%
CBSH A 0.28% 0.25% 0.25%
CELH F 0.32% 0.16% 0.16%
CFR B 0.29% 0.28% 0.28%
CHDN B 0.36% 0.36% 0.36%
CHE F 0.38% 0.27% 0.27%
CHRD F 0.37% 0.27% 0.27%
CIVI D 0.32% 0.15% 0.15%
CNM D 0.4% 0.3% 0.3%
COKE D 0.38% 0.24% 0.24%
COLB B 0.19% 0.21% 0.19%
CUBE D 0.18% 0.37% 0.18%
DKS D 0.34% 0.4% 0.34%
DTM A 0.47% 0.3% 0.3%
EGP D 0.18% 0.29% 0.18%
ELS C 0.19% 0.44% 0.19%
EME B 0.52% 0.69% 0.52%
ENSG C 0.41% 0.3% 0.3%
EQH B 0.27% 0.5% 0.27%
EWBC B 0.28% 0.47% 0.28%
EXP B 0.4% 0.33% 0.33%
FFIN B 0.18% 0.16% 0.16%
FHN B 0.25% 0.32% 0.25%
FIX A 0.46% 0.47% 0.46%
FNB B 0.17% 0.18% 0.17%
FND F 0.34% 0.37% 0.34%
FNF C 0.22% 0.54% 0.22%
FR D 0.22% 0.24% 0.22%
FYBR C 0.35% 0.27% 0.27%
GLPI D 0.22% 0.47% 0.22%
HOMB B 0.17% 0.17% 0.17%
HQY A 0.43% 0.26% 0.26%
IDA A 0.3% 0.19% 0.19%
KBH C 0.33% 0.19% 0.19%
KEX C 0.34% 0.23% 0.23%
KNSL D 0.15% 0.32% 0.15%
KNX B 0.4% 0.29% 0.29%
KRG B 0.15% 0.2% 0.15%
LAMR C 0.23% 0.4% 0.23%
LNTH D 0.33% 0.26% 0.26%
LSTR C 0.39% 0.21% 0.21%
MTDR C 0.41% 0.2% 0.2%
MTZ A 0.45% 0.25% 0.25%
MUSA C 0.34% 0.3% 0.3%
NBIX C 0.38% 0.43% 0.38%
NFG C 0.32% 0.19% 0.19%
NNN D 0.19% 0.29% 0.19%
NXST C 0.33% 0.18% 0.18%
NYT B 0.38% 0.31% 0.31%
OGE A 0.37% 0.27% 0.27%
OLLI C 0.34% 0.19% 0.19%
ONB B 0.2% 0.21% 0.2%
OPCH F 0.22% 0.14% 0.14%
ORI B 0.24% 0.29% 0.24%
PB B 0.22% 0.24% 0.22%
PCTY B 0.44% 0.26% 0.26%
PFGC B 0.41% 0.43% 0.41%
PLNT B 0.42% 0.23% 0.23%
PNFP B 0.29% 0.28% 0.28%
PR C 0.39% 0.3% 0.3%
RCM B 0.37% 0.08% 0.08%
REXR F 0.18% 0.33% 0.18%
RLI A 0.23% 0.22% 0.22%
RRC C 0.4% 0.26% 0.26%
SAIA C 0.38% 0.44% 0.38%
SAIC B 0.41% 0.26% 0.26%
SFM A 0.47% 0.4% 0.4%
SIGI B 0.17% 0.19% 0.17%
SNV B 0.21% 0.25% 0.21%
SRPT F 0.34% 0.41% 0.34%
SSB B 0.22% 0.26% 0.22%
STAG D 0.21% 0.23% 0.21%
SWX B 0.3% 0.15% 0.15%
THC B 0.41% 0.52% 0.41%
THG A 0.16% 0.19% 0.16%
TMHC A 0.38% 0.25% 0.25%
TOL B 0.36% 0.52% 0.36%
TPL B 0.23% 0.74% 0.23%
TREX C 0.39% 0.26% 0.26%
TXRH B 0.41% 0.44% 0.41%
UFPI C 0.36% 0.25% 0.25%
USFD B 0.41% 0.51% 0.41%
VNO A 0.24% 0.24% 0.24%
VOYA B 0.2% 0.27% 0.2%
VVV B 0.29% 0.18% 0.18%
WAL B 0.21% 0.31% 0.21%
WBS B 0.27% 0.31% 0.27%
WING F 0.33% 0.29% 0.29%
WSM F 0.34% 0.58% 0.34%
WTFC B 0.26% 0.27% 0.26%
WTRG B 0.33% 0.33% 0.33%
ZION B 0.3% 0.27% 0.27%
FLDZ Overweight 194 Positions Relative to SPMD
Symbol Grade Weight
CVNA B 0.68%
LBRDK B 0.56%
VST B 0.5%
TRGP A 0.5%
LOW B 0.49%
PAYC B 0.47%
SUM B 0.47%
TOST B 0.46%
CEG D 0.46%
TTD B 0.46%
WM B 0.46%
INTU A 0.46%
INCY A 0.45%
KMI A 0.45%
T B 0.45%
NVR D 0.45%
MO B 0.44%
PAYX A 0.44%
EOG B 0.44%
RSG B 0.43%
MLM B 0.43%
ITCI A 0.43%
OKE A 0.43%
FOXA B 0.43%
WMB B 0.43%
EQT B 0.43%
TGT F 0.42%
CSX B 0.42%
UNH B 0.42%
ORLY B 0.42%
MCK B 0.42%
BAH B 0.42%
Z B 0.42%
ET A 0.42%
ULTA C 0.41%
CMG C 0.41%
BILL B 0.41%
ODFL B 0.4%
CHTR B 0.4%
ADTN B 0.4%
VMC B 0.4%
EPD A 0.4%
DRI B 0.4%
SIRI D 0.4%
NSC B 0.39%
MPLX B 0.39%
ETR B 0.39%
JBHT B 0.39%
NTRA A 0.39%
TSCO C 0.39%
KR A 0.39%
CVS F 0.39%
NRG B 0.39%
EVRG B 0.38%
D C 0.38%
PEG D 0.38%
ENLC B 0.38%
DGX B 0.38%
AZEK B 0.38%
CQP C 0.38%
FANG D 0.38%
CTRA C 0.38%
ATO A 0.38%
SITE C 0.38%
ZETA B 0.38%
LUV B 0.37%
SO D 0.37%
KMX F 0.37%
PCG B 0.37%
CAH B 0.37%
VZ D 0.37%
ROKU C 0.36%
WEC B 0.36%
INSP D 0.35%
XEL B 0.35%
AGR C 0.35%
MRO B 0.35%
NI A 0.35%
DUK D 0.35%
DVN F 0.35%
LNT D 0.35%
MOH F 0.35%
LEN D 0.35%
PHM D 0.35%
IBP F 0.35%
SOFI A 0.34%
CWST C 0.34%
ROST D 0.34%
PPL B 0.34%
DG F 0.34%
PNW B 0.34%
DKNG C 0.34%
CRVL B 0.34%
DHI D 0.34%
BLDR D 0.34%
CZR D 0.34%
EXC D 0.34%
NEE D 0.33%
CI F 0.33%
APO B 0.33%
ACI C 0.33%
AEE A 0.33%
LPLA A 0.32%
STZ F 0.32%
WFC B 0.32%
CNP B 0.32%
FE D 0.32%
DTE D 0.32%
HRL F 0.32%
CMS D 0.32%
AWK D 0.32%
EIX D 0.31%
ED D 0.31%
ES D 0.31%
MTH D 0.31%
FSLR F 0.31%
SUN D 0.31%
SYF B 0.31%
CPB D 0.31%
WES D 0.31%
MPC F 0.31%
CNC F 0.3%
ELV F 0.3%
IONS F 0.3%
HUM F 0.3%
AEP D 0.3%
REYN F 0.3%
DY C 0.3%
PNC A 0.29%
USB B 0.29%
TFC B 0.28%
OWL B 0.28%
HOOD A 0.27%
RIVN F 0.27%
JXN B 0.27%
AFRM B 0.27%
HII F 0.27%
CFG B 0.26%
GL C 0.26%
PGR B 0.26%
SCHW B 0.25%
SPG A 0.25%
COF B 0.25%
HBAN B 0.25%
CINF B 0.25%
FITB B 0.25%
BOKF B 0.24%
HIG C 0.24%
RHP B 0.24%
AVB A 0.24%
ARES B 0.24%
CMA B 0.24%
RF B 0.24%
CPT C 0.24%
FRT C 0.24%
DFS B 0.24%
KEY B 0.24%
VICI D 0.23%
BXP B 0.23%
MTB B 0.22%
CCI D 0.22%
UDR C 0.22%
EQR D 0.22%
PSA D 0.22%
L A 0.22%
LCID F 0.21%
REG B 0.21%
KIM A 0.21%
MAA C 0.21%
FCNCA B 0.21%
EXR D 0.21%
ALL B 0.2%
ARE D 0.2%
MKL B 0.2%
CBOE D 0.2%
OMF A 0.2%
DOC B 0.2%
TROW B 0.2%
MDU F 0.2%
ESS C 0.2%
JKHY C 0.19%
INVH D 0.19%
AMP B 0.19%
TRNO D 0.19%
AGNC D 0.18%
HST C 0.17%
COOP A 0.17%
FG B 0.16%
CACC F 0.15%
ERIE D 0.15%
ACT D 0.15%
RDN D 0.15%
EPRT C 0.15%
PFSI D 0.13%
FLDZ Underweight 285 Positions Relative to SPMD
Symbol Grade Weight
ILMN B -0.8%
LII A -0.66%
CSL C -0.66%
IBKR B -0.57%
DT C -0.56%
PSTG C -0.56%
RPM B -0.56%
WSO B -0.56%
UTHR B -0.55%
MANH C -0.55%
OC B -0.54%
RBA B -0.54%
RS B -0.54%
XPO B -0.53%
AVTR F -0.52%
COHR B -0.51%
ACM B -0.49%
DOCU A -0.48%
RGA B -0.48%
GGG C -0.47%
RNR B -0.47%
TTEK C -0.46%
CW A -0.46%
JLL C -0.44%
BMRN F -0.43%
WPC D -0.42%
NVT B -0.42%
CLH B -0.41%
ITT A -0.4%
CCK C -0.39%
BWXT B -0.39%
SCI A -0.38%
LECO C -0.38%
ATR B -0.38%
DUOL B -0.38%
RRX B -0.38%
CG B -0.37%
WMS D -0.37%
OHI B -0.37%
UNM B -0.37%
AA B -0.36%
JEF B -0.36%
BLD F -0.36%
SF B -0.36%
EHC B -0.35%
ONTO F -0.35%
OVV D -0.35%
FBIN D -0.35%
WWD B -0.34%
CNH D -0.34%
RGLD B -0.34%
ARMK B -0.34%
EXEL B -0.32%
CIEN A -0.32%
AYI A -0.32%
PRI A -0.32%
EVR B -0.32%
OLED F -0.31%
GME C -0.31%
FN B -0.31%
AIT A -0.31%
SNX B -0.31%
KBR A -0.31%
LAD B -0.31%
FLR C -0.31%
AAL C -0.31%
INGR B -0.3%
HLI B -0.3%
X C -0.3%
DCI A -0.3%
MORN A -0.3%
AXTA A -0.29%
TTC D -0.29%
HRB D -0.29%
GPK C -0.29%
TPX C -0.29%
GMED B -0.29%
BRBR A -0.29%
MEDP D -0.28%
BERY C -0.28%
SKX F -0.28%
PEN C -0.28%
RBC A -0.28%
LNW C -0.28%
CR A -0.27%
WCC B -0.27%
SEIC B -0.26%
MIDD C -0.26%
SSD C -0.26%
TKO D -0.26%
ARW F -0.25%
LSCC C -0.25%
HLNE B -0.25%
GXO C -0.25%
MAT C -0.24%
OSK B -0.24%
ALV C -0.24%
CGNX C -0.24%
ANF C -0.24%
JAZZ B -0.24%
WH A -0.24%
RYAN B -0.24%
H C -0.24%
FLS A -0.24%
FCN F -0.24%
RGEN F -0.24%
CVLT A -0.24%
ESAB B -0.24%
WEX F -0.24%
GNTX D -0.24%
DINO F -0.23%
FAF D -0.23%
EXLS A -0.23%
MTSI B -0.23%
MKSI D -0.23%
MASI B -0.22%
BIO B -0.22%
DAR C -0.22%
MTN D -0.22%
VMI B -0.22%
STWD D -0.22%
HALO C -0.22%
ALTR C -0.22%
R A -0.22%
CROX F -0.22%
BRKR F -0.22%
ESNT F -0.22%
MTG D -0.22%
MSA D -0.22%
GBCI B -0.21%
CYTK D -0.21%
CBT B -0.21%
CRUS F -0.21%
NOV D -0.21%
ELF D -0.21%
LPX B -0.21%
CLF D -0.21%
DBX C -0.21%
AGCO D -0.21%
LFUS C -0.21%
NOVT B -0.21%
CMC B -0.21%
G B -0.21%
WFRD F -0.2%
AMG C -0.2%
KD B -0.19%
LEA F -0.19%
PVH C -0.19%
KNF B -0.19%
THO C -0.19%
WHR B -0.19%
SRCL A -0.19%
SON F -0.18%
UBSI B -0.18%
GTLS B -0.18%
POST D -0.18%
UGI D -0.18%
VNT B -0.18%
JHG A -0.18%
DOCS B -0.18%
ST F -0.18%
MMS C -0.18%
CNX B -0.18%
RMBS C -0.18%
CHX D -0.18%
TKR F -0.18%
BC C -0.18%
WTS C -0.18%
POR D -0.17%
EXPO D -0.17%
SLM B -0.17%
UMBF B -0.17%
HXL D -0.17%
GATX B -0.17%
AVT B -0.17%
FIVE F -0.17%
PSN B -0.17%
ROIV C -0.17%
BCO D -0.16%
SBRA B -0.16%
HWC B -0.16%
NJR C -0.16%
OZK B -0.16%
CUZ B -0.16%
XRAY F -0.16%
GAP C -0.16%
BDC B -0.16%
RH B -0.16%
ACHC F -0.16%
OLN F -0.16%
M C -0.15%
KRC B -0.15%
ORA B -0.15%
FLO F -0.15%
DLB C -0.15%
AVNT B -0.15%
LITE B -0.15%
IRT B -0.15%
QLYS C -0.15%
WLK F -0.15%
MUR F -0.15%
WMG B -0.15%
LOPE A -0.14%
NEU D -0.14%
OGS C -0.14%
VLY B -0.14%
EEFT C -0.14%
BKH C -0.14%
ASGN B -0.14%
RYN D -0.14%
SLGN B -0.14%
ASH F -0.14%
HAE B -0.13%
MSM C -0.13%
ALE A -0.13%
CNO B -0.13%
SR D -0.13%
PII F -0.13%
SMG D -0.13%
HOG F -0.13%
KMPR A -0.13%
PNM B -0.13%
ENS F -0.13%
IBOC B -0.12%
TNL A -0.12%
TEX C -0.12%
ALGM F -0.12%
PRGO D -0.12%
WEN C -0.12%
IRDM C -0.12%
LANC B -0.12%
POWI C -0.12%
ASB B -0.12%
TCBI B -0.12%
EPR D -0.12%
SLAB F -0.12%
WU F -0.12%
CDP C -0.12%
AMED C -0.11%
TDC D -0.11%
FHI B -0.11%
CHH B -0.11%
VAL F -0.11%
NWE D -0.11%
NVST C -0.11%
LIVN C -0.1%
PAG C -0.1%
PBF F -0.1%
SYNA D -0.1%
NSP F -0.1%
NEOG C -0.1%
GHC A -0.1%
PK C -0.1%
NSA D -0.1%
BHF B -0.1%
BLKB C -0.1%
MAN F -0.1%
YETI F -0.1%
AMKR F -0.1%
PCH F -0.1%
ZI C -0.1%
COLM C -0.09%
VAC B -0.09%
VC F -0.09%
SAM C -0.09%
CXT D -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
CPRI F -0.08%
IPGP C -0.08%
GT C -0.08%
ENOV C -0.08%
HGV C -0.08%
SHC C -0.08%
ARWR C -0.08%
PPC B -0.07%
VSH F -0.07%
CRI F -0.07%
AZTA F -0.07%
CNXC F -0.07%
GEF B -0.06%
UAA C -0.06%
CAR D -0.05%
UA C -0.04%
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